- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Income Fund (G) | 17-Apr-2025 | 125.00 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW) | 17-Apr-2025 | 12.57 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW-Q) | 17-Apr-2025 | 13.50 | 0.00 | 0.00 |
| Aditya Birla SL India GenNext Fund - Direct (G) | 17-Apr-2025 | 234.48 | 0.00 | 0.00 |
| Aditya Birla SL India GenNext Fund - Direct (IDCW) | 17-Apr-2025 | 51.59 | 0.00 | 0.00 |
| Aditya Birla SL India GenNext Fund (G) | 17-Apr-2025 | 205.59 | 0.00 | 0.00 |
| Aditya Birla SL India GenNext Fund (IDCW) | 17-Apr-2025 | 40.79 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (G) | 17-Apr-2025 | 87.22 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (IDCW) | 17-Apr-2025 | 25.47 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - Direct (G) | 17-Apr-2025 | 95.98 | 0.00 | 0.00 |